Financial Statements · Financial Reporting
Trialpha OÜ
Official identifier 12188925Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,697 |
| Balance sheet | Cash and cash equivalents | 78,034 |
| Balance sheet | Current assets | 153,847 |
| Balance sheet | Current liabilities | 59,656 |
| Balance sheet | Equity | 181,041 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 86,850 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,249 |
| Income statement scheme 1 | Labour costs | -71,921 |
| Income statement scheme 1 | Revenue | 343,107 |
| Income statement scheme 1 | Annual period profit / loss | 113,827 |
| Income statement scheme 1 | Operating profit (loss) | 148,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 136,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,714 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 71,921 |
Linked company
Company: Trialpha OÜ